Jane Street’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,727,797
| Closed | -$93.9M | – | 10776 |
|
|
2025
Q2 | $93.9M | Buy |
1,727,797
+1,547,641
| +859% | +$77.6M | 0.15% | 488 |
|
|
2025
Q1 | $8.81M | Buy |
180,156
+163,311
| +969% | +$7.73M | 0.02% | 2162 |
|
|
2024
Q4 | $800K | Buy |
16,845
+509
| +3% | +$24.3K | ﹤0.01% | 5806 |
|
|
2024
Q3 | $765K | Sell |
16,336
-26,824
| -62% | -$1.15M | ﹤0.01% | 6427 |
|
|
2024
Q2 | $1.82M | Sell |
43,160
-70,815
| -62% | -$3.28M | ﹤0.01% | 4652 |
|
|
2024
Q1 | $5.72M | Buy |
113,975
+68,283
| +149% | +$2.98M | 0.01% | 2435 |
|
|
2023
Q4 | $1.75M | Buy |
45,692
+38,694
| +553% | +$1.21M | ﹤0.01% | 4574 |
|
|
2023
Q3 | $208K | Sell |
6,998
-290,967
| -98% | -$9.14M | ﹤0.01% | 7565 |
|
|
2023
Q2 | $9.03M | Buy |
+297,965
| New | +$7.71M | 0.01% | 2021 |
|
|
2023
Q1 | – | Sell |
-86,985
| Closed | -$2.06M | – | 9009 |
|
|
2022
Q4 | $1.77M | Buy |
+86,985
| New | +$1.61M | ﹤0.01% | 4037 |
|
|
2022
Q3 | – | Sell |
-132,120
| Closed | -$2.51M | – | 9694 |
|
|
2022
Q2 | $2.21M | Buy |
132,120
+75,870
| +135% | +$1.56M | ﹤0.01% | 3975 |
|
|
2022
Q1 | $1.4M | Buy |
56,250
+41,353
| +278% | +$1.3M | ﹤0.01% | 5432 |
|
|
2021
Q4 | $689K | Buy |
+14,897
| New | +$593K | ﹤0.01% | 6668 |
|
|
2021
Q1 | – | Sell |
-8,096
| Closed | -$311K | – | 9079 |
|
|
2020
Q4 | $311K | Buy |
+8,096
| New | +$292K | ﹤0.01% | 6344 |
|
|
2020
Q3 | – | Sell |
-62,219
| Closed | -$1.98M | – | 7146 |
|
|
2020
Q2 | $1.98M | Buy |
+62,219
| New | +$1.89M | 0.01% | 3079 |
|
